iSign Solutions Performance
| ISGNDelisted Stock | USD 0.15 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ISign Solutions will likely underperform. iSign Solutions right now retains a risk of 0.0%. Please check out ISign Solutions sortino ratio, as well as the relationship between the semi variance and day median price , to decide if ISign Solutions will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days iSign Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ISign Solutions is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 26 K | |
| Total Cashflows From Investing Activities | -4000.00 |
ISign |
ISign Solutions Relative Risk vs. Return Landscape
If you would invest 15.00 in iSign Solutions on October 9, 2024 and sell it today you would earn a total of 0.00 from holding iSign Solutions or generate 0.0% return on investment over 90 days. iSign Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than ISign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ISign Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISign Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iSign Solutions, and traders can use it to determine the average amount a ISign Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ISign Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ISign Solutions by adding ISign Solutions to a well-diversified portfolio.
ISign Solutions Fundamentals Growth
ISign Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ISign Solutions, and ISign Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ISign Pink Sheet performance.
| Return On Asset | -0.96 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 5.33 M | ||||
| Shares Outstanding | 6.33 M | ||||
| Price To Earning | (0.69) X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 1.08 M | ||||
| EBITDA | (132 K) | ||||
| Cash And Equivalents | 165 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 45 K | ||||
| Debt To Equity | (2.88) % | ||||
| Book Value Per Share | (1.01) X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 196 K | ||||
| Retained Earnings | (129.72 M) | ||||
| Current Asset | 1.31 M | ||||
| Current Liabilities | 3.37 M | ||||
About ISign Solutions Performance
By examining ISign Solutions' fundamental ratios, stakeholders can obtain critical insights into ISign Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ISign Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
iSign Solutions Inc., together with its subsidiaries, supplies digital transaction management software for the financial services and insurance industries. The company was formerly known as Communication Intelligence Corporation and changed its name to iSign Solutions Inc. in December 2015. iSign Solutions Inc. was founded in 1981 and is headquartered in San Jose, California. Isign Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about iSign Solutions performance evaluation
Checking the ongoing alerts about ISign Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iSign Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iSign Solutions is not yet fully synchronised with the market data | |
| iSign Solutions has some characteristics of a very speculative penny stock | |
| iSign Solutions has a very high chance of going through financial distress in the upcoming years | |
| iSign Solutions currently holds 45 K in liabilities. iSign Solutions has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ISign Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, ISign Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iSign Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISign to invest in growth at high rates of return. When we think about ISign Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 M. Net Loss for the year was (486 K) with profit before overhead, payroll, taxes, and interest of 944 K. | |
| iSign Solutions currently holds about 165 K in cash with (89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing ISign Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ISign Solutions' stock is overvalued or undervalued compared to its peers.
- Examining ISign Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ISign Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISign Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISign Solutions' pink sheet. These opinions can provide insight into ISign Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in ISign Pink Sheet
If you are still planning to invest in iSign Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ISign Solutions' history and understand the potential risks before investing.
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